Northern Trust’s Premier Financial Bancorp PFBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-136,410
| Closed | -$2.3M | – | 4784 |
|
|
2021
Q2 | $2.3M | Sell |
136,410
-9,998
| -7% | -$168K | ﹤0.01% | 3291 |
|
|
2021
Q1 | $2.72M | Sell |
146,408
-23,806
| -14% | -$442K | ﹤0.01% | 3087 |
|
|
2020
Q4 | $2.26M | Sell |
170,214
-10,929
| -6% | -$145K | ﹤0.01% | 3137 |
|
|
2020
Q3 | $1.96M | Sell |
181,143
-3,207
| -2% | -$34.6K | ﹤0.01% | 3074 |
|
|
2020
Q2 | $2.36M | Buy |
184,350
+23,722
| +15% | +$304K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $1.99M | Buy |
160,628
+1,647
| +1% | +$20.4K | ﹤0.01% | 2859 |
|
|
2019
Q4 | $2.88M | Buy |
158,981
+4,501
| +3% | +$81.7K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $2.65M | Buy |
154,480
+16,552
| +12% | +$284K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $2.07M | Buy |
137,928
+5,586
| +4% | +$83.8K | ﹤0.01% | 3061 |
|
|
2019
Q1 | $2.08M | Buy |
132,342
+828
| +0.6% | +$13K | ﹤0.01% | 3063 |
|
|
2018
Q4 | $1.96M | Sell |
131,514
-933
| -0.7% | -$13.9K | ﹤0.01% | 3067 |
|
|
2018
Q3 | $2.45M | Buy |
132,447
+1,575
| +1% | +$29.1K | ﹤0.01% | 3103 |
|
|
2018
Q2 | $2.44M | Buy |
130,872
+2,879
| +2% | +$53.8K | ﹤0.01% | 3095 |
|
|
2018
Q1 | $1.91M | Sell |
127,993
-2,106
| -2% | -$31.3K | ﹤0.01% | 3126 |
|
|
2017
Q4 | $2.09M | Sell |
130,099
-972
| -0.7% | -$15.6K | ﹤0.01% | 3117 |
|
|
2017
Q3 | $2.29M | Sell |
131,071
-275
| -0.2% | -$4.79K | ﹤0.01% | 3094 |
|
|
2017
Q2 | $2.17M | Buy |
131,346
+6,247
| +5% | +$103K | ﹤0.01% | 3125 |
|
|
2017
Q1 | $2.1M | Buy |
125,099
+2,918
| +2% | +$49.1K | ﹤0.01% | 3057 |
|
|
2016
Q4 | $1.97M | Buy |
122,181
+1,294
| +1% | +$20.8K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $1.51M | Buy |
120,887
+76,224
| +171% | +$950K | ﹤0.01% | 3195 |
|
|
2016
Q2 | $547K | Buy |
44,663
+23,701
| +113% | +$290K | ﹤0.01% | 3493 |
|
|
2016
Q1 | $240K | Sell |
20,962
-137
| -0.6% | -$1.57K | ﹤0.01% | 3669 |
|
|
2015
Q4 | $253K | Buy |
21,099
+2,612
| +14% | +$31.3K | ﹤0.01% | 3687 |
|
|
2015
Q3 | $192K | Buy |
18,487
+322
| +2% | +$3.34K | ﹤0.01% | 3765 |
|
|
2015
Q2 | $204K | Sell |
18,165
-1,796
| -9% | -$20.2K | ﹤0.01% | 3781 |
|
|
2015
Q1 | $221K | Sell |
19,961
-1,064
| -5% | -$11.8K | ﹤0.01% | 3837 |
|
|
2014
Q4 | $238K | Buy |
21,025
+110
| +0.5% | +$1.25K | ﹤0.01% | 3767 |
|
|
2014
Q3 | $222K | Buy |
20,915
+393
| +2% | +$4.17K | ﹤0.01% | 3801 |
|
|
2014
Q2 | $240K | Buy |
20,522
+120
| +0.6% | +$1.4K | ﹤0.01% | 3808 |
|
|
2014
Q1 | $213K | Buy |
20,402
+1,317
| +7% | +$13.8K | ﹤0.01% | 3766 |
|
|
2013
Q4 | $194K | Buy |
19,085
+63
| +0.3% | +$640 | ﹤0.01% | 3726 |
|
|
2013
Q3 | $159K | Sell |
19,022
-1,175
| -6% | -$9.82K | ﹤0.01% | 3714 |
|
|
2013
Q2 | $175K | Buy |
+20,197
| New | +$175K | ﹤0.01% | 3692 |
|